Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$254B
| $69M | 0.03% | 610,857 +90,974 | +17% | +$10.3M |
|
527
Boston Properties
BXP
$11.5B
| $68.9M | 0.03% | 601,825 -69,263 | -10% | -$7.93M |
|
528
Lamar Advertising Co
LAMR
$12.9B
| $68.8M | 0.03% | 1,349,576 +597,972 | +80% | +$30.5M |
|
|
STI
529
DELISTED
SunTrust Banks, Inc.
STI
| $68.8M | 0.03% | 1,728,498 -82,896 | -5% | -$3.3M |
|
|
BPY
530
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.2M | 0.03% | 3,645,040 +3,625,859 | +18,903% | +$67.8M |
|
|
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68M | 0.03% | 4,031,467 +804,290 | +25% | +$13.6M |
|
532
iShares US Home Construction ETF
ITB
$3.02B
| $67.9M | 0.03% | 2,803,465 +143,841 | +5% | +$3.48M |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $67.8M | 0.03% | 2,629,500 +292,717 | +13% | +$7.55M |
|
534
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $67.5M | 0.03% | 1,078,681 +499,480 | +86% | +$31.2M |
|
535
Stryker
SYK
$150B
| $67.2M | 0.03% | 825,059 +3,231 | +0.4% | +$263K |
|
536
Hartford Financial Services
HIG
$37.2B
| $67.2M | 0.02% | 1,904,752 +183,401 | +11% | +$6.47M |
|
537
Stanley Black & Decker
SWK
$11.5B
| $67.1M | 0.02% | 826,393 +98,822 | +14% | +$8.03M |
|
538
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $67M | 0.02% | 1,192,744 -14,842 | -1% | -$834K |
|
539
Southwest Airlines
LUV
$17.3B
| $66.9M | 0.02% | 2,834,188 +1,242,372 | +78% | +$29.3M |
|
540
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.8M | 0.02% | 1,160,417 -229,910 | -17% | -$13.2M |
|
541
EPR Properties
EPR
$4.13B
| $66M | 0.02% | 1,237,094 -16,145 | -1% | -$862K |
|
542
Huntington Bancshares
HBAN
$26B
| $66M | 0.02% | 6,622,504 +744,864 | +13% | +$7.43M |
|
543
Canadian Natural Resources
CNQ
$65.9B
| $65.9M | 0.02% | 1,718,251 +1,085,231 | +171% | +$41.6M |
|
|
GG
544
DELISTED
Goldcorp Inc
GG
| $65.8M | 0.02% | 2,688,599 -302,399 | -10% | -$7.4M |
|
545
iShares US Transportation ETF
IYT
$603M
| $65.8M | 0.02% | 485,825 +66,932 | +16% | +$9.07M |
|
546
Ross Stores
ROST
$48.1B
| $65.7M | 0.02% | 918,615 -176,769 | -16% | -$12.7M |
|
547
Sonoco
SON
$4.66B
| $65.7M | 0.02% | 1,602,453 -29,945 | -2% | -$1.23M |
|
548
Advance Auto Parts
AAP
$3.66B
| $65.3M | 0.02% | 516,108 +289,250 | +128% | +$36.6M |
|
|
SUNE
549
DELISTED
SUNEDISON, INC COM
SUNE
| $64.7M | 0.02% | 3,432,590 +2,870,414 | +511% | +$54.1M |
|
550
Bank of Montreal
BMO
$86.7B
| $64.4M | 0.02% | 961,204 +78,241 | +9% | +$5.24M |
|